b3 kingsway, team valley trading estate, gateshead, NE11 0JQ
Website
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sandgate 21 limitedEstimated Valuation
£461.8k
Pomanda estimates the enterprise value of SANDGATE 21 LIMITED at £461.8k based on a Turnover of £110.3k and 4.19x industry multiple (adjusted for size and gross margin).
sandgate 21 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANDGATE 21 LIMITED at £0 based on an EBITDA of £-455 and a 0x industry multiple (adjusted for size and gross margin).
sandgate 21 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANDGATE 21 LIMITED at £0 based on Net Assets of £-453 and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sandgate 21 LimitedOverview
Sandgate 21 Limited is a live company located in gateshead, NE11 0JQ with a Companies House number of 12326998. It operates in the dormant company sector, SIC Code 99999. Founded in November 2019, it's largest shareholder is
patrick duffy
with a 100% stake. Sandgate 21 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£110.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sandgate 21 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £110.3k, make it smaller than the average company (£6.7m)
£110.3k - Sandgate 21 Limited
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sandgate 21 Limited
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (32.7%)
18.2% - Sandgate 21 Limited
32.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.2%)
-0.4% - Sandgate 21 Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Sandgate 21 Limited
57 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Sandgate 21 Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is less efficient (£175.4k)
£110.3k - Sandgate 21 Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (40 days)
77 days - Sandgate 21 Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (40 days)
96 days - Sandgate 21 Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sandgate 21 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sandgate 21 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (68.7%)
101.9% - Sandgate 21 Limited
68.7% - Industry AVG
SANDGATE 21 LIMITED financials
EXPORT
Sandgate 21 Limited's latest turnover from November 2023 is estimated at £110.3 thousand and the company has net assets of -£453. According to their latest financial statements, we estimate that Sandgate 21 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
110,279
Other Income Or Grants
Cost Of Sales
90,242
Gross Profit
20,037
Admin Expenses
20,493
3
Operating Profit
-456
-3
Interest Payable
Interest Receivable
3
3
Pre-Tax Profit
-453
Tax
Profit After Tax
-453
Dividends Paid
Retained Profit
-453
Employee Costs
40,598
Number Of Employees
1
EBITDA*
-456
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
23,460
Group Debtors
Misc Debtors
Cash
100
100
100
misc current assets
total current assets
23,460
100
100
100
total assets
23,460
100
100
100
Bank overdraft
Bank loan
Trade Creditors
23,913
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,913
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,913
net assets
-453
100
100
100
total shareholders funds
-453
100
100
100
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
-456
-3
Depreciation
Amortisation
Tax
Stock
Debtors
23,460
Creditors
23,913
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3
-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
3
3
cash flow from financing
-97
3
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
sandgate 21 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sandgate 21 limited. Get real-time insights into sandgate 21 limited's credit score, group structure and payment trends.
Perform a competitor analysis for sandgate 21 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
sandgate 21 limited Ownership
SANDGATE 21 LIMITED group structure
Sandgate 21 Limited has no subsidiary companies.
Ultimate parent company
SANDGATE 21 LIMITED
12326998
SANDGATE 21 LIMITED Shareholders
The sole shareholder of Sandgate 21 Limited is Patrick Duffy.
patrick duffy
100%
sandgate 21 limited directors
Sandgate 21 Limited currently has 1 director, Mr Patrick Duffy serving since Nov 2019.
b3 kingsway, team valley trading estate, gateshead, NE11 0JQ
Bank
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Legal Advisor
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sandgate 21 limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to sandgate 21 limited.
sandgate 21 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SANDGATE 21 LIMITED. This can take several minutes, an email will notify you when this has completed.
sandgate 21 limitedCompanies House Filings - See Documents
